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Shikiar Asset Management’s BGC Group BGC Stock Holding History

Shikiar Asset Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-64,150
Closed -$162K – 82
2020
Q1 		$162K Sell
64,150
-71,100
-53% -$348K 0.11% 77
2019
Q4 		$803K Buy
135,250
+1,000
+0.7% +$5.64K 0.27% 51
2019
Q3 		$738K Sell
134,250
-132,050
-50% -$707K 0.29% 52
2019
Q2 		$1.39M Sell
266,300
-287,450
-52% -$1.49M 0.54% 42
2019
Q1 		$2.94M Sell
553,750
-19,700
-3% -$117K 1.23% 25
2018
Q4 		$2.96M Sell
573,450
-306,291
-35% -$2.02M 1.55% 21
2018
Q3 		$6.69M Buy
879,741
+78,838
+10% +$583K 2.6% 16
2018
Q2 		$5.83M Buy
800,903
+25,238
+3% +$202K 2.44% 17
2018
Q1 		$6.71M Buy
775,665
+37,709
+5% +$339K 3.05% 14
2017
Q4 		$7.17M Sell
737,956
-144,973
-16% -$1.46M 3.36% 10
2017
Q3 		$8.22M Sell
882,929
-39,808
-4% -$332K 3.57% 7
2017
Q2 		$7.5M Sell
922,737
-150,524
-14% -$1.13M 3.23% 6
2017
Q1 		$7.84M Sell
1,073,261
-89,840
-8% -$646K 3.54% 5
2016
Q4 		$7.65M Buy
1,163,101
+53,259
+5% +$323K 3.35% 7
2016
Q3 		$6.25M Buy
1,109,842
+86,885
+8% +$496K 2.77% 11
2016
Q2 		$5.73M Buy
1,022,957
+5,209
+0.5% +$30.2K 2.56% 16
2016
Q1 		$5.92M Buy
1,017,748
+42,763
+4% +$246K 2.73% 14
2015
Q4 		$6.15M Buy
974,985
+138,084
+16% +$795K 2.98% 15
2015
Q3 		$4.42M Buy
836,901
+150,602
+22% +$875K 2.28% 16
2015
Q2 		$3.86M Buy
686,299
+21,303
+3% +$129K 1.76% 21
2015
Q1 		$4.04M Buy
664,996
+77,517
+13% +$441K 1.76% 21
2014
Q4 		$3.46M Buy
587,479
+77,128
+15% +$414K 1.62% 21
2014
Q3 		$2.44M Buy
510,351
+2,877
+0.6% +$14.1K 1.04% 35
2014
Q2 		$2.43M Buy
507,474
+40,741
+9% +$187K 1% 35
2014
Q1 		$1.96M Buy
466,733
+58,545
+14% +$249K 0.86% 37
2013
Q4 		$1.59M Buy
408,188
+48,205
+13% +$175K 0.69% 41
2013
Q3 		$1.31M Buy
359,983
+48,205
+15% +$185K 0.65% 45
2013
Q2 		$1.18M Buy
+311,778
New +$1.14M 0.59% 44

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shikiar Asset Management's BGC Position: Q2 2020 in Review

Shikiar Asset Management sold out of BGC Group (BGC) in Q2 2020, closing a stake of 64,150 shares — an estimated $162K sold.

Shikiar Asset Management first reported a position in BGC in Q2 2013 and held it in 28 quarters. The position peaked at $8.22M in Q3 2017. 221 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

  • Shikiar Asset Management reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
  • Shikiar Asset Management sold 64,150 BGC Group shares in Q2 2020, an estimated $162K.
  • Shikiar Asset Management first reported a position in BGC Group in Q2 2013 and held it in 28 quarters.
  • Shikiar Asset Management's BGC Group position peaked at $8.22M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on Shikiar Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.